BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.05%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(+37%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
63
New
4
Increased
1
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$466K |
| 4 |
Biogen
BIIB
|
$323K |
| 5 |
AT&T
T
|
$223K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$894K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$818K |
| 5 |
Salesforce
CRM
|
$408K |
Sector Composition
| 1 | Healthcare | 1.52% |
| 2 | Financials | 1.31% |
| 3 | Communication Services | 1.05% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
52
Schlumberger
SLB
$53.6B
| – | – |
0
| – | – |
|
53
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
54
Suncor Energy
SU
$50.1B
| – | – |
0
| – | – |
|
55
Tesla
TSLA
$1.06T
| – | – |
-748
| Closed | -$233K |
|
56
Texas Instruments
TXN
$182B
| – | – |
0
| – | – |
|
57
Textron
TXT
$14.2B
| – | – |
0
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| – | – |
-3,327
| Closed | -$396K |
|
59
Valero Energy
VLO
$47.9B
| – | – |
0
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
61
Weyerhaeuser
WY
$18B
| – | – |
0
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,007
| Closed | -$361K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
0
| – | – |
|